Bull-Dog Sauce Co., Ltd.
TSE:2804.T
1761 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,978.556 | 6,056.478 | 4,591.944 | 4,870.061 | 4,301.528 | 3,604.023 | 2,676.9 | 4,248.16 | 4,104.479 | 4,134.951 | 3,513.867 | 3,228.444 | 2,658.312 | 2,375.126 | 1,978.165 | 1,401.834 | 1,751.479 |
| Kortetermijnbeleggingen
| 15 | -680.807 | -747.636 | -679.711 | -729.985 | -594.992 | 10 | 10 | 0 | -630.184 | -564.536 | -507.03 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,993.556 | 6,056.478 | 4,591.944 | 4,870.061 | 4,301.528 | 3,604.023 | 2,676.9 | 4,248.16 | 4,104.479 | 4,134.951 | 3,513.867 | 3,228.444 | 2,658.312 | 2,375.126 | 1,978.165 | 1,401.834 | 1,751.479 |
| Nettovorderingen
| 5,634.545 | 4,473.357 | 4,391.332 | 4,261.913 | 4,365.195 | 4,592.622 | 4,876.262 | 4,506.222 | 4,425.597 | 4,306.327 | 4,454.582 | 4,696.479 | 4,653.983 | 4,474.573 | 4,583.324 | 4,556.105 | 4,593.272 |
| Voorraad
| 1,018.174 | 1,855.738 | 731.815 | 751.649 | 665.712 | 624.385 | 605.122 | 612.99 | 554.061 | 564.417 | 506.447 | 507.824 | 555.8 | 489.049 | 467.269 | 517.219 | 534.85 |
| Overige vlottende activa
| 293.352 | 239.743 | 78.439 | 96.018 | 86.61 | 67.911 | 95.126 | 63.625 | 60.187 | 54.703 | 52.369 | 56.198 | 56.927 | 54.793 | 64.81 | 62.392 | 74.376 |
| Totaal vlottende activa
| 8,939.627 | 12,625.316 | 9,793.53 | 9,979.641 | 9,419.045 | 8,888.941 | 8,253.41 | 9,430.997 | 9,144.324 | 9,060.398 | 8,527.265 | 8,488.945 | 7,925.022 | 7,393.541 | 7,093.568 | 6,537.55 | 6,953.977 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,929.182 | 15,496.23 | 11,460.877 | 7,711.112 | 7,734.398 | 7,761.878 | 8,476.302 | 5,845.529 | 5,797.279 | 5,991.594 | 5,950.209 | 5,677.514 | 6,089.119 | 6,204.725 | 6,094.306 | 6,152.818 | 6,341.41 |
| Goodwill
| 0.216 | 0.296 | 0.424 | 0.127 | 0.671 | 0.304 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 197 | 64 | 33 | 33 | 63 | 99 | 134 | 129.832 | 7.922 | 19.472 | 37.373 | 53.869 | 57.93 | 73.391 | 89.239 | 105.208 | 131.09 |
| Goodwill en immateriële activa
| 197.216 | 64.296 | 33.424 | 33.127 | 63.671 | 99.304 | 134.819 | 129.832 | 7.922 | 19.472 | 37.373 | 53.869 | 57.93 | 73.391 | 89.239 | 105.208 | 131.09 |
| Langetermijnbeleggingen
| 9,156.74 | 8,018 | 8,292 | 8,929 | 8,468 | 9,144 | 10,035.555 | 9,688.752 | 8,068.587 | 8,632 | 7,223 | 6,341 | 5,486.698 | 5,341.506 | 5,866.138 | 5,451.978 | 5,928.423 |
| Belastingvorderingen
| 88.49 | 97.408 | 183.077 | 153.326 | 145.794 | 134.834 | 48.665 | 48.167 | 50.078 | -8,632 | -7,223 | -6,341 | 79.882 | 386.877 | 565.502 | 932.456 | 1,019.602 |
| Overige niet-vlottende activa
| 436.504 | -0.331 | 0.287 | -0.232 | 0.031 | -0.827 | 546.851 | 579.836 | 603.745 | 8,632.393 | 7,223.673 | 6,341.732 | 540.289 | 540.024 | 389.167 | 339.502 | 478.988 |
| Totaal niet-vlottende activa
| 24,808.132 | 23,675.603 | 19,969.665 | 16,826.333 | 16,411.894 | 17,139.189 | 19,242.192 | 16,292.116 | 14,527.611 | 14,643.459 | 13,211.255 | 12,073.115 | 12,253.918 | 12,546.523 | 13,004.352 | 12,981.962 | 13,899.513 |
| Totaal activa
| 33,747.759 | 36,300.923 | 29,763.198 | 26,805.978 | 25,830.942 | 26,028.133 | 27,495.603 | 25,723.113 | 23,671.935 | 23,703.857 | 21,738.52 | 20,562.06 | 20,178.94 | 19,940.064 | 20,097.92 | 19,519.512 | 20,853.49 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,033.215 | 1,858.355 | 1,477.705 | 1,458.53 | 1,410.711 | 1,798.534 | 1,696.235 | 1,656.129 | 1,661.831 | 1,666.917 | 1,647.064 | 1,694.363 | 1,754.46 | 1,646.666 | 1,631.473 | 1,670.729 | 1,717.917 |
| Kortlopende schulden
| 1,887.285 | 796.318 | 226.788 | 181.548 | 280.178 | 146.698 | 126.658 | 79.992 | 79.992 | 279.992 | 270 | 310 | 310 | 310 | 200 | 200 | 450 |
| Belastingschulden
| 8.683 | 263.807 | 194.391 | 194.31 | 163.043 | 168.572 | 176.593 | 258.206 | 185.49 | 236.685 | 244.29 | 89.22 | 21.436 | 20.881 | 23.72 | 20.682 | 5.75 |
| Uitgestelde opbrengsten
| 8 | 6,203.841 | 5,203.711 | 1,565.75 | 1,489.594 | 1,446.023 | 1,480.126 | 1,598.801 | 1,452.44 | 1,455.875 | 1,543.109 | 1,226.685 | 1,164.642 | 1,279.793 | 1,225.665 | 1,202.623 | 1,199.249 |
| Overige kortlopende verplichtingen
| 1,780.425 | 480.087 | 408.964 | 765.104 | 642.53 | 358.879 | 1,012.016 | 242.53 | 206.772 | 475.951 | 286.095 | 138.249 | 402.837 | 268.56 | 198.057 | 137.368 | 75.367 |
| Totaal kortlopende verplichtingen
| 5,708.925 | 9,338.601 | 7,317.168 | 3,970.932 | 3,823.013 | 3,750.134 | 4,315.035 | 3,577.452 | 3,401.035 | 3,878.735 | 3,746.268 | 3,369.297 | 3,631.939 | 3,505.019 | 3,255.195 | 3,210.72 | 3,442.533 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,412.149 | 4,986.203 | 502.802 | 306.65 | 429.898 | 300 | 440.032 | 360.024 | 440.016 | 320.008 | 200 | 470 | 780 | 1,090 | 1,400 | 1,600 | 1,800 |
| Uitgestelde opbrengsten niet-vlottend
| 6.031 | 992.019 | 988.125 | 952.096 | 919.311 | 857.516 | 942.25 | 1,059.821 | 1,074.828 | 989.186 | 1,023.801 | 1,007.168 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,263.157 | 715.418 | 805.387 | 1,013.43 | 820.673 | 1,040.847 | 1,444.622 | 1,273.511 | 843.53 | 905.316 | 574.508 | 340.703 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 895.578 | 11.356 | 10.004 | 17.845 | 28.711 | 60.872 | 81.233 | 119.666 | 25.716 | 25.2 | 35.642 | 26.864 | 995.681 | 996.679 | 922.196 | 863.588 | 1,105.754 |
| Totaal niet-vlottende verplichtingen
| 6,576.915 | 6,704.996 | 2,306.318 | 2,290.021 | 2,198.593 | 2,259.235 | 2,908.137 | 2,813.022 | 2,384.09 | 2,239.71 | 1,833.951 | 1,844.735 | 1,775.681 | 2,086.679 | 2,322.196 | 2,463.588 | 2,905.754 |
| Totaal passiva
| 12,285.84 | 16,043.597 | 9,623.486 | 6,260.953 | 6,021.606 | 6,009.369 | 7,223.172 | 6,390.474 | 5,785.125 | 6,118.445 | 5,580.219 | 5,214.032 | 5,407.62 | 5,591.698 | 5,577.391 | 5,674.308 | 6,348.287 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 |
| Ingehouden winsten
| 15,125.145 | 15,452.702 | 15,354.734 | 15,201.173 | 14,982.976 | 14,664.342 | 14,128.442 | 13,484.636 | 13,075.802 | 12,586.599 | 12,148.349 | 11,787.706 | 11,525.341 | 11,139.313 | 11,148.144 | 10,655.696 | 11,343.729 |
| Overige gereserveerde algehele resultaten
| 3,521.394 | 2,000.288 | 1,980.474 | 2,374.418 | 1,870.621 | 2,398.592 | 3,187.946 | 2,813.622 | 1,737.331 | 1,925 | 936 | 486 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,770.059 | 1,759.958 | 1,760.126 | 1,925.056 | 1,911.361 | 1,911.452 | 1,911.665 | 1,990.003 | 2,029.299 | 2,029.435 | 2,029.574 | 2,029.944 | 2,201.601 | 2,164.675 | 2,328.007 | 2,145.13 | 2,117.096 |
| Totaal eigen vermogen van aandeelhouders
| 21,460.976 | 20,257.326 | 20,139.712 | 20,545.025 | 19,809.336 | 20,018.764 | 20,272.431 | 19,332.639 | 17,886.81 | 17,585.412 | 16,158.301 | 15,348.028 | 14,771.32 | 14,348.366 | 14,520.529 | 13,845.204 | 14,505.203 |
| Totaal eigen vermogen
| 21,460.976 | 20,257.326 | 20,139.712 | 20,545.025 | 19,809.336 | 20,018.764 | 20,272.431 | 19,332.639 | 17,886.81 | 17,585.412 | 16,158.301 | 15,348.028 | 14,771.32 | 14,348.366 | 14,520.529 | 13,845.204 | 14,505.203 |
| Totaal passiva en aandeelhoudersvermogen
| 33,746.816 | 36,300.923 | 29,763.198 | 26,805.978 | 25,830.942 | 26,028.133 | 27,495.603 | 25,723.113 | 23,671.935 | 23,703.857 | 21,738.52 | 20,562.06 | 20,178.94 | 19,940.064 | 20,097.92 | 19,519.512 | 20,853.49 |